Kubient Stock Return On Equity
Kubient fundamentals help investors to digest information that contributes to Kubient's financial success or failures. It also enables traders to predict the movement of Kubient Stock. The fundamental analysis module provides a way to measure Kubient's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kubient stock.
Kubient |
Kubient Company Return On Equity Analysis
Kubient's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Kubient Return On Equity | -0.76 |
Most of Kubient's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kubient is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Kubient has a Return On Equity of -0.7623. This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
Kubient Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kubient's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kubient could also be used in its relative valuation, which is a method of valuing Kubient by comparing valuation metrics of similar companies.Kubient is currently under evaluation in return on equity category among its peers.
Kubient Fundamentals
| Return On Equity | -0.76 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (211.60) % | |||
| Number Of Shares Shorted | 616 | |||
| Revenue | 2.4 M | |||
| EBITDA | (10.75 M) | |||
| Net Income | (13.62 M) | |||
| Cash And Equivalents | 21.02 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 78.9 K | |||
| Current Ratio | 0.09 X | |||
| Cash Flow From Operations | (9.6 M) | |||
| Number Of Employees | 16 | |||
| Beta | 1.51 | |||
| Market Capitalization | 76.34 M | |||
| Total Asset | 15.23 M | |||
| Retained Earnings | (40.2 M) | |||
| Working Capital | 12.87 M | |||
| Net Asset | 15.23 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Kubient Stock
If you are still planning to invest in Kubient check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kubient's history and understand the potential risks before investing.
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